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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Ambasamudram,Village Panchayat & Equivalent:-Kodarankulam |
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| Opening Balance | 70,27,683.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,663.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| May, 2023 | 3,07,156.00 | 0.00 | 0.00 | 1,52,924.00 | 0.00 |
| June, 2023 | 4,23,912.00 | 0.00 | 0.00 | 2,19,272.70 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| August, 2023 | 1,33,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,720.00 | 0.00 | 0.00 | 16,50,832.00 | 0.00 |
| October, 2023 | 3,22,026.00 | 0.00 | 0.00 | 1,12,330.00 | 0.00 |
| November, 2023 | 3,96,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,635.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| Total | 23,91,566.00 | 0.00 | 0.00 | 25,38,018.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |